Matthews Asia Innovators Fund Investor Class Shares (MATFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.84
+0.09 (0.48%)
Feb 17, 2026, 8:10 AM EST
MATFX Holdings Information
MATFX is a mutual fund with a total of 56 individual holdings. The top holdings are TSMC - Taiwan Semiconductor Manufacturing Co stock at 12.57%, Tencent Holdings at 7.29%, Alibaba Group Holding at 5.15%, Samsung Electronics Co at 4.83%, and Eternal at 3.83%.
Total Holdings
56
Top 10 Percentage
48.96%
Asset Class
Equity
Fund Category
Pacific/Asia ex-Japan Stk
Assets
346.74M
Forward PE Ratio
22.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330 | TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 12.57% |
| 2 | 700 | Tencent Holdings Ltd | 7.29% |
| 3 | 9988 | Alibaba Group Holding Ltd | 5.15% |
| 4 | 005930 | Samsung Electronics Co Ltd | 4.83% |
| 5 | ETERNAL | Eternal Ltd | 3.83% |
| 6 | SE | Sea Limited | 3.79% |
| 7 | DIDIY | DiDi Global Inc. | 3.65% |
| 8 | PDD | PDD Holdings Inc. | 3.59% |
| 9 | 300750 | CATL - Contemporary Amperex Technology Co Ltd | 2.27% |
| 10 | 012450 | Hanwha Aerospace Co Ltd | 2.00% |
| 11 | MMYT | MakeMyTrip Limited | 1.94% |
| 12 | 1810 | Xiaomi Corp | 1.92% |
| 13 | TCOM | Trip.com Group Limited | 1.76% |
| 14 | TME | Tencent Music Entertainment Group | 1.73% |
| 15 | 035720 | Kakao Corp | 1.71% |
| 16 | CPNG | Coupang, Inc. | 1.67% |
| 17 | 1024 | Kuaishou Technology | 1.62% |
| 18 | 002371 | NAURA Technology Group Co Ltd | 1.60% |
| 19 | 000660 | SK Hynix Inc | 1.56% |
| 20 | 2308 | Delta Electronics Inc | 1.55% |
| 21 | 600276 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 1.55% |
| 22 | FUTU | Futu Holdings Limited | 1.50% |
| 23 | 2359 | WuXi AppTec Co Ltd | 1.38% |
| 24 | DELHIVER | Delhivery Ltd | 1.38% |
| 25 | 300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 1.34% |
As of Sep 30, 2025